Tarbox Family Office’s The WhiteWave Foods Company WWAV Stock Holding History

Tarbox Family Office’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-167	Closed	-$9K	–	629
2017 Q1	$9K	Hold	167	–	–	﹤0.01%	308
2016 Q4	$9K	Hold	167	–	–	0.01%	274
2016 Q3	$9K	Sell	167 -30	-15%	-$1.65K	0.01%	267
2016 Q2	$9K	Hold	197	–	–	0.01%	261
2016 Q1	$8K	Hold	197	–	–	0.01%	280
2015 Q4	$8K	Hold	197	–	–	0.01%	266
2015 Q3	$8K	Sell	197 -20	-9%	-$954	0.01%	273
2015 Q2	$11K	Sell	217 -17	-7%	-$797	0.01%	225
2015 Q1	$10K	Hold	234	–	–	0.01%	253
2014 Q4	$8K	Sell	234 -23	-9%	-$816	0.01%	278
2014 Q3	$9K	Hold	257	–	–	0.01%	257
2014 Q2	$8K	Sell	257 -25	-9%	-$748	0.01%	268
2014 Q1	$8K	Sell	282 -57	-17%	-$1.51K	0.01%	288
2013 Q4	$8K	Buy	+339	New	+$7.05K	0.01%	311

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tarbox Family Office's WWAV Position: Q2 2017 in Review

Tarbox Family Office sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 167 shares — an estimated $9K sold.

Tarbox Family Office first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $11K in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Tarbox Family Office reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Tarbox Family Office sold 167 The WhiteWave Foods Company shares in Q2 2017, an estimated $9K.
Tarbox Family Office first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
Tarbox Family Office's The WhiteWave Foods Company position peaked at $11K in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.